JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.4M
3
+$14M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$11.5M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.42M

Top Sells

1
+$18M
2
+$15.6M
3
+$14.3M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M

Sector Composition

1 Technology 8.99%
2 Financials 4.13%
3 Healthcare 2.49%
4 Communication Services 2.41%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
226
Tradeweb Markets
TW
$22.7B
$150K 0.03%
1,413
-94
ATHM icon
227
Autohome
ATHM
$2.78B
$149K 0.03%
5,427
+676
EXEL icon
228
Exelixis
EXEL
$11.6B
$148K 0.03%
6,589
+908
BABA icon
229
Alibaba
BABA
$384B
$147K 0.03%
2,039
-221
ABEV icon
230
Ambev
ABEV
$40.2B
$146K 0.03%
71,397
+29,879
AMT icon
231
American Tower
AMT
$82.3B
$145K 0.03%
746
-9
KT icon
232
KT
KT
$8.86B
$144K 0.03%
10,536
+2,282
AZO icon
233
AutoZone
AZO
$63.6B
$142K 0.03%
48
+7
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$141K 0.03%
1,275
PKX icon
235
POSCO
PKX
$16.1B
$140K 0.03%
2,132
-96
IWM icon
236
iShares Russell 2000 ETF
IWM
$71.1B
$140K 0.03%
689
+258
ED icon
237
Consolidated Edison
ED
$35B
$138K 0.03%
1,538
-79
FLO icon
238
Flowers Foods
FLO
$2.26B
$137K 0.03%
6,189
-173
TS icon
239
Tenaris
TS
$20.5B
$137K 0.03%
4,474
+1,782
DECK icon
240
Deckers Outdoor
DECK
$13.4B
$134K 0.03%
828
-120
VRSK icon
241
Verisk Analytics
VRSK
$31.3B
$131K 0.03%
486
-72
PSA icon
242
Public Storage
PSA
$47.9B
$130K 0.03%
451
-37
ORI icon
243
Old Republic International
ORI
$11.1B
$128K 0.03%
4,129
TKO icon
244
TKO Group
TKO
$15.4B
$128K 0.03%
1,181
-56
GE icon
245
GE Aerospace
GE
$305B
$127K 0.03%
798
-204
BNS icon
246
Scotiabank
BNS
$87.2B
$127K 0.03%
2,773
-642
SNA icon
247
Snap-on
SNA
$17.7B
$126K 0.03%
482
-85
BSV icon
248
Vanguard Short-Term Bond ETF
BSV
$39.2B
$126K 0.03%
1,642
DIS icon
249
Walt Disney
DIS
$187B
$126K 0.03%
1,268
-17
SAIA icon
250
Saia
SAIA
$8.38B
$125K 0.03%
263
+42
8 9
10
11 12